Standard Dental Labs, Inc. (TUTH)
0.1097
0.00 (0.00%)
USD |
OTCM |
Jan 09, 16:00
Standard Dental Labs Max Drawdown (5Y): 99.65% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Align Technology, Inc. | 82.89% |
| Dentsply Sirona, Inc. | 84.29% |
| Milestone Scientific, Inc. | 94.15% |
| Envista Holdings Corp. | 71.00% |
| Solventum Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -110.79 |
| Beta (5Y) | 7.717 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 728.5% |
| Historical Sharpe Ratio (5Y) | -0.0334 |
| Historical Sortino (5Y) | -0.3243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.88% |